Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund USD Acc HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -11.1 | 23.0 | 27.8 | 33.8 | 30.1 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | USD 32.10 | |
Day Change | 0.76% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BQ5BN553 | |
Fund Size (Mil) 14/08/2024 | JPY 49924.97 | |
Share Class Size (Mil) 14/08/2024 | USD 4.36 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 08/05/2024 | 1.28% |
Investment Objective: Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund USD Acc Hedged |
The Fund’s primary investment objective is longer term income growth while also seeking to preserve and increase its capital value through diversified investment in a portfolio of Japanese equities and related instruments which generate a yield above the market average. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stephen Morant 04/11/2014 | ||
Andrew Millward 04/11/2014 | ||
Click here to see others | ||
Inception Date 28/11/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund USD Acc Hedged | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.74 |
![]() | ![]() | 3.73 |
![]() | ![]() | 3.55 |
![]() | ![]() | 3.43 |
![]() | ![]() | 3.20 |
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Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund USD Acc Hedged |